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Companies/05310342

Waste Management Rentals Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£915,525
Cash
£34,136
Turnover
—
Profit / loss
—
Current assets
£832,488
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£915,525£736,865£526,049£300,462£479,685£814,653£335,788£335,637£319,897£248,852—£173,741£173,831£180,851
Equity—————£814,653£335,788£335,637£319,897£248,852—£173,741£173,831£180,851
Assets
Fixed assets£2,014,632£1,821,659£1,208,556£820,467£1,085,257—————————
Property, plant & equipment£2,014,632£1,821,659£1,208,556£820,467£1,085,257£980,795£421,257£444,805£493,338£567,090£569,425£542,035£494,731£568,119
Current assets£832,488£384,207£728,963£592,830£742,108£959,784£816,327£646,849£576,584£520,747—£327,367£212,304£119,511
Cash at bank£34,136£54,619£26,627£25,428£607,373£811,299£680,949£474,062£448,157£392,181£221,460£240,729£168,243£68,334
Debtors£795,030£327,006£698,439£560,743£119,699£133,571£118,460£154,520£100,139£116,178£112,484£77,557£40,677£51,177
Stock£3,322£2,582£3,897£6,659£15,036£14,914£16,918£18,267£28,288£12,388£16,821———
Liabilities
Creditors£792,462£598,375£1,117,685£923,954£962,101—————————
Creditors within one year———————————£597,091£515,123£479,832
Creditors after one year———————————£69,206£2,824£22,198
Provisions—————£182,616£75,418£78,332£86,514£86,722—£29,364£15,257£4,749
Net current assets£40,026−£214,168−£388,722−£331,124−£219,993£19,340−£5,548−£27,358−£64,294−£177,180—−£269,724−£302,819−£360,321
Assets less current liabilities£2,054,658£1,607,491£819,834£489,343£865,264£1,000,135£415,709£417,447£429,044£389,910—£272,311£191,912£207,798
People
Average employees00022—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2009-09-29 · satisfied 2022-06-23
All monies
Satisfied
Unknown · created 2006-08-10 · satisfied 2013-09-23
All monies
Satisfied
All Assets · created 2006-05-24 · satisfied 2013-09-23
All monies
Satisfied